Funds holding “RVMD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Revolution Medicines Inc | 76155X100 | EC | 1.20% | $13M | Jun 30, 2026 | full (170 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Revolution Medicines Inc | 76155X100 | EC | 1.19% | $8.2M | Jun 30, 2026 | full (145 positions) |
| HQH abrdn Healthcare Investors Healthcare | Revolution Medicines Inc | 76155X100 | EC | 1.14% | $15.6M | Jun 30, 2026 | full (154 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Revolution Medicines Inc | 76155X100 | EC | 1.05% | $6M | Jun 30, 2026 | full (152 positions) |
| GAM General American Investors Co U.S. Equity | Revolution Medicines Inc | 76155X100 | EC | 0.35% | $6.1M | Mar 31, 2026 | full (65 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | REVOLUTION MEDICINES INC | 76155X100 | EC | 0.33% | $749K | Jun 30, 2026 | full (195 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Revolution Medicines Inc | 76155X100 | EC | 0.16% | $1.6M | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | Revolution Medicines Inc | 76155X100 | EC | 0.16% | $1.1M | Jun 30, 2026 | full (131 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Revolution Medicines Inc | 76155X100 | EC | 0.07% | $1.2M | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Revolution Medicines Inc | 76155X100 | EC | 0.03% | $993K | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Revolution Medicines Inc | 76155X100 | EC | -0.01% | $-46.1K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.